FAS Wealth Partners, Inc.
•CIK: 1596957•Filing: Q4 2025
**FAS Wealth Partners, Inc.** manages $1.5B across a diversified portfolio of 509 positions. The fund exhibits a notable allocation to income-generating and defensive equity strategies, highlighted by top holdings such as JEPI ($88.9M) and RSP ($87.9M). Further concentration is seen in technology and dividend-focused names, including ILCG ($61.0M) and EFG ($52.1M). This structure suggests a disciplined, yield-oriented approach within the current market cycle.
Total AUM
$1.5B
QoQ Performance
+3.9%
Positions
239
Top 10 Concentration
37.3%
Latest Filing
Q4 2025
Top Holdings Allocation
JEPI
RSP
JEPI5.9%
RSP5.8%
ILCG4.0%
EFG3.4%
MDYV3.4%
AVLV3.4%
MDYG3.0%
AAPL2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.1%
Technology10.0%
Consumer3.3%
Healthcare2.6%
Financial1.9%
Industrial1.8%
ETF1.7%
Utilities0.8%
🚪 Exited Positionssold since Q3 2025
+253 more exited positions
Changes from Q3 2025
NEW1 new position
↑147 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023